AlphaCore Capital’s Microchip Technology MCHP Stock Holding History

AlphaCore Capital’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Sell	11,341 -1,267	-10%	-$91.1K	0.02%	455
2025 Q4	$803K	Buy	12,608 +2,764	+28%	+$170K	0.02%	471
2025 Q3	$632K	Sell	9,844 -273	-3%	-$18.5K	0.02%	396
2025 Q2	$712K	Sell	10,117 -720	-7%	-$39.6K	0.03%	319
2025 Q1	$525K	Sell	10,837 -629	-5%	-$35K	0.04%	260
2024 Q4	$658K	Sell	11,466 -3,920	-25%	-$269K	0.14%	101
2024 Q3	$1.24M	Buy	15,386 +718	+5%	+$59.3K	0.28%	67
2024 Q2	$1.34M	Sell	14,668 -2,933	-17%	-$268K	0.32%	53
2024 Q1	$1.58M	Buy	17,601 +1,257	+8%	+$108K	0.42%	44
2023 Q4	$1.47M	Sell	16,344 -121	-0.7%	-$9.85K	0.22%	75
2023 Q3	$1.29M	Sell	16,465 -378	-2%	-$31.6K	0.2%	78
2023 Q2	$1.51M	Sell	16,843 -478	-3%	-$37.7K	0.24%	73
2023 Q1	$1.45M	Buy	+17,321	New	+$1.38M	0.38%	42

Other funds holding MCHP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCore Capital's MCHP Position: Q1 2026 in Review

AlphaCore Capital reduced its Microchip Technology (MCHP) stake by 10% in Q1 2026, selling an estimated $91.1K and leaving 11,341 shares worth $733K. The position accounts for 0.02% of the portfolio, ranked #455.

AlphaCore Capital first reported a position in MCHP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

AlphaCore Capital held 11,341 shares of Microchip Technology worth $733K as of Q1 2026.
AlphaCore Capital sold 1,267 Microchip Technology shares in Q1 2026, an estimated $91.1K.
Microchip Technology made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #455 holding.
AlphaCore Capital first reported a position in Microchip Technology in Q1 2023 and has held it in 13 quarters since.
AlphaCore Capital's Microchip Technology position peaked at $1.58M in Q1 2024.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.